Form D · REITS and Finance
Ascent Capital Fund II, LLC
Bellevue, WA · CIK 0001555126
Offering snapshot reported Oct 31, 2018 · SEC filing
- Reported sold
- $30M Offering amount: $30M
- Investors reported
- 125 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$29,946,725 → $29,996,725
- Reported investors124 → 125
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2018 | Amendment | $29,996,725 | $50,000vs Nov 13, 2017 | 125 | SEC filing |
| Nov 13, 2017 | Amendment | $29,946,725 | -$49,999vs Nov 1, 2016 | 124 | SEC filing |
| Nov 1, 2016 | Amendment | $29,996,724 | $50,000vs Dec 10, 2014 | 112 | SEC filing |
| Nov 19, 2015 | Amendment | $29,876,725 | -$69,999vs Dec 10, 2014 | 115 | SEC filing |
| Dec 10, 2014 | Amendment | $29,946,724 | $5,766,724vs Dec 3, 2013 | 120 | SEC filing |
| Dec 3, 2013 | Amendment | $24,180,000 | No comparison | 128 | SEC filing |
| Jul 30, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-181947
Source: Form D, filed Oct 31, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ASCENT CAPITAL FUND II LLC
Investment adviser: COLDSTREAM CAPITAL MANAGEMENT INC
- Gross asset value
- $30M
- Beneficial owners
- 123
- ADV minimum commitment
- $50K
Reported in Form ADV on Jan 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
Filing source
Form ADV 1366828 · Jan 7, 2020 · Schedule D 7.B.(1), fund 805-5123989830
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Chris Blakeslee | Executive, Promoter |
Issuer details
Industry: REITS and Finance (See others in industry)
Address:Bellevue, WA, 98004